Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.55%
2 QQQS 0.49%
3 IWC 0.01%
4 DFSU 0.00%
5 DCOR 0.00%
6 DFAC 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balyasny Asset Management LLC 919.19K (5.69%) 195.76K
Increased by +21.30%
Dec 31, 25
2 COWEN AND COMPANY, LLC 891.37K (5.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Advisors Inc. 856.27K (5.30%) -144.57K
Decreased by -16.88%
Sep 30, 23
4 The Toronto-Dominion Bank 851.29K (5.27%) -40.08K
Decreased by -4.71%
Jun 30, 25
5 RTW INVESTMENTS, LLC 790.46K (4.89%) -906.40K
Decreased by -114.67%
Dec 31, 25
6 Vanguard Group Inc 790.01K (4.89%) 56.19K
Increased by +7.11%
Dec 31, 25
7 Amvescap Plc. 675.19K (4.18%) 675.19K
Increased by +100.00%
Sep 30, 25
8 Silvercrest Asset Management Group LLC 597.92K (3.70%) 78.45K
Increased by +13.12%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 525.00K (3.25%) 39.08K
Increased by +7.44%
Jun 30, 25
10 Driehaus Capital Management LLC 480.92K (2.97%) 62.41K
Increased by +12.98%
Jun 30, 25
11 Kennedy Capital Management Inc 480.03K (2.97%) -71.82K
Decreased by -14.96%
Dec 31, 25
12 UBS Group AG 446.21K (2.76%) 383.69K
Increased by +85.99%
Jun 30, 25
13 Wexford Capital LP 444.93K (2.75%) 28.58K
Increased by +6.42%
Sep 30, 25
14 Two Sigma Investments LLC 368.25K (2.28%) 130.27K
Increased by +35.38%
Dec 31, 25
15 Mink Brook Asset Management LLC 353.73K (2.19%) 313.73K
Increased by +88.69%
Dec 31, 25
16 Susquehanna International Group, LLP 303.31K (1.88%) 101.16K
Increased by +33.35%
Dec 31, 25
17 FourWorld Capital Management LLC 273.00K (1.69%) 46.00K
Increased by +16.85%
Dec 31, 25
18 NANO CAP NEW MILLENNIUM GROWTH FUND L P 250.00K (1.55%) 250.00K
Increased by +100.00%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 243.42K (1.51%) 218.79K
Increased by +89.88%
Dec 31, 25
20 Perkins Capital Management Inc 231.86K (1.43%) -191.11K
Decreased by -82.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 511.95K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
2 Kennedy Micro Cap Opportunities 477.72K (2.95%) 88.30K
Increased by +18.48%
Dec 31, 25
3 Calamos Timpani Small Cap Growth I 362.21K (2.24%) -22.18K
Decreased by -6.12%
Dec 31, 25
4 Timpani Small Cap Growth Equity 362.21K (2.24%) -61.58K
Decreased by -17.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 326.27K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 Silvercrest U.S. Small Cap Growth 176.29K (1.09%) 36.50K
Increased by +20.71%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 158.03K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
8 Pleiades Small Cap Equity A 118.00K (0.73%) -91.15K
Decreased by -77.24%
Dec 31, 25
9 First Eagle Small Cap Opportunity I 110.11K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
10 IMC US Ultra Micro Cap 104.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Extended Market Index 82.72K (0.51%) -344.00
Decreased by -0.42%
Jan 31, 26
12 Fidelity® Extended Market Index 45.93K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company 44.40K (0.27%) 44.40K
Increased by +100.00%
Dec 31, 25
14 Blackrock Extended Mkt Fund CF 43.26K (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares Micro-Cap ETF 39.81K (0.25%) 18.63K
Increased by +46.79%
Feb 28, 26
16 Wasatch Ultra Growth 37.85K (0.23%) -420.31K
Decreased by -1.11 K%
Dec 31, 24
17 Extended Equity Market Fund K 37.10K (0.23%) -584.00
Decreased by -1.57%
Dec 31, 25
18 Russell Inv US Small Cap Equity Y 34.92K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
19 Bridgeway Ultra-Small Company Market 27.60K (0.17%) 5.00K
Increased by +18.12%
Dec 31, 25
20 Fidelity Total Market Index 25.81K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26